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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+68.83%
5 Year Est. Return
+84.12%
10 Year Est. Return
+624.17%
AUM
$735M
AUM Growth
+$8.68M
Cap. Flow
-$1.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.05%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$7.12M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.79M
3
ENV
ENVESTNET, INC.
ENV
+$3.99M
4
ROAD icon
Construction Partners
ROAD
+$3.97M
5
GO icon
Grocery Outlet
GO
+$3.93M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$19.9M
2
ALRM icon
Alarm.com
ALRM
+$6.32M
3
TTGT icon
TechTarget
TTGT
+$6.05M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.51M
5
HQY icon
HealthEquity
HQY
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 20.62%
3 Industrials 16.07%
4 Consumer Discretionary 14.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.71B
$12.5M 1.7%
247,745
+42,378
+21% +$2.55M
ONT
27
Onterris Inc
ONT
$623M
$12.2M 1.66%
275,499
+303
+0.1% +$12.8K
EVH icon
28
Evolent Health
EVH
$521M
$12M 1.64%
428,812
+960
+0.2% +$27.5K
ARHS icon
29
Arhaus
ARHS
$1.39B
$12M 1.63%
1,229,469
+9,256
+0.8% +$80.8K
RPAY icon
30
Repay Holdings
RPAY
$306M
$11.9M 1.62%
1,481,443
+6,713
+0.5% +$48.3K
VCEL icon
31
Vericel Corp
VCEL
$2.27B
$11.3M 1.54%
429,980
+1,005
+0.2% +$23.9K
GDYN icon
32
Grid Dynamics Holdings
GDYN
$625M
$10.9M 1.48%
972,228
+369,303
+61% +$4.79M
LMAT icon
33
LeMaitre Vascular
LMAT
$1.88B
$10.9M 1.48%
236,303
+186
+0.1% +$8.71K
ROAD icon
34
Construction Partners
ROAD
$6.95B
$10.8M 1.47%
403,951
+138,513
+52% +$3.97M
MCW
35
DELISTED
Mister Car Wash
MCW
$10.7M 1.46%
1,164,245
+222,005
+24% +$2.06M
TREX icon
36
Trex
TREX
$5.06B
$9.96M 1.36%
235,410
+591
+0.3% +$26.8K
CERT icon
37
Certara
CERT
$1.22B
$9.58M 1.3%
596,411
+1,758
+0.3% +$25.5K
RGEN icon
38
Repligen
RGEN
$9.42B
$8.94M 1.22%
52,777
-18,401
-26% -$3.34M
DV icon
39
DoubleVerify
DV
$2.04B
$8.74M 1.19%
397,842
+1,162
+0.3% +$30.3K
TWKS
40
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.63M 1.04%
749,109
+367,079
+96% +$3.41M
TTGT icon
41
TechTarget
TTGT
$278M
$7.63M 1.04%
173,201
-115,487
-40% -$6.05M
YETI icon
42
Yeti Holdings
YETI
$3.35B
$7M 0.95%
169,376
+50,985
+43% +$1.91M
CVT
43
DELISTED
Cvent Holding Corp. Common Stock
CVT
$6.94M 0.94%
+1,284,364
New +$7.12M
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$6.83M 0.93%
113,692
+318
+0.3% +$20.2K
WLDN icon
45
Willdan Group
WLDN
$1.31B
$6.75M 0.92%
378,296
+1,375
+0.4% +$21.2K
ALRM icon
46
Alarm.com
ALRM
$2.73B
$6.57M 0.89%
132,683
-114,611
-46% -$6.32M
CHGG icon
47
Chegg
CHGG
$88.8M
$6.09M 0.83%
241,033
-8,082
-3% -$205K
SMTC icon
48
Semtech
SMTC
$12.9B
$4.66M 0.63%
162,346
-508
-0.3% -$14.4K
DOCS icon
49
Doximity
DOCS
$4.46B
$4.28M 0.58%
+127,421
New +$3.89M
FIVN icon
50
FIVE9
FIVN
$2.47B
$3.92M 0.53%
+57,753
New +$3.62M
1
2
3

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Summit Creek Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Creek Advisors held 74 positions worth $735M, up 1.2% from $726M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q4 2022 filing shows 5 new, 48 increased, 18 reduced and 3 closed positions. Its largest new stake was Cvent Holding Corp. Common Stock: 1,284,364 shares worth $6.94M. The largest sale was CHANNELADVISOR CORPORATION, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q4 2022 buy was Cvent Holding Corp. Common Stock: 1,284,364 shares worth $6.94M.
  • Summit Creek Advisors added most to Grid Dynamics Holdings in Q4 2022, an estimated $4.79M increase.
  • Summit Creek Advisors's biggest Q4 2022 reduction was Alarm.com, cutting an estimated $6.32M.
  • Summit Creek Advisors fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $19.9M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $735M portfolio in Q4 2022.
  • Summit Creek Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Summit Creek Advisors's portfolio value rose 1.2% quarter-over-quarter to $735M.

Based on Summit Creek Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.